| Balance Sheet for Matthews International Corp. (MATW) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 44,002 | 29,720 | 39,555 | 65,830 | 66,954 | | Marketable Securities | 105 | 92 | 67 | 858 | 4,588 | | Receivables | 120,882 | 121,750 | 115,362 | 87,490 | 62,883 | | Inventories | 93,834 | 85,415 | 71,333 | 42,536 | 27,065 | | Other Current Assets | 6,025 | 4,184 | 4,310 | 4,302 | 3,047 | | Total Current Assets | 266,514 | 242,843 | 232,133 | 202,478 | 166,054 | | | Gross Fixed Assets | 218,921 | 202,346 | 186,232 | 157,936 | 140,487 | | Accumulated Depreciation | (129,995) | (114,247) | (97,365) | (85,222) | (70,854) | | Net Fixed Assets | 88,926 | 88,099 | 88,867 | 72,714 | 69,633 | | Intangibles | 51,306 | 44,965 | 307,069 | 221,296 | 167,752 | | Other Non-Current Assets | 22,714 | 17,617 | 16,971 | 24,439 | 27,247 | | Total Non-Current Assets | 504,555 | 473,247 | 429,934 | 328,064 | 270,687 | | Total Assets | 771,069 | 716,090 | 662,067 | 530,542 | 436,741 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 22,859 | 26,925 | 43,524 | 26,130 | 19,805 | | Short Term Debt | 27,057 | 28,451 | 28,721 | 17,003 | 6,029 | | Other Current Liabilities | 36,543 | 39,086 | 28,834 | 24,147 | 23,164 | | Total Current Liabilities | 123,456 | 137,209 | 145,577 | 111,572 | 76,323 | | | Long Term Debt | 142,273 | 120,289 | 118,952 | 54,389 | 57,023 | | Deferred Income Tax | 11,799 | 9,942 | 7,589 | 4,225 | - | | Other Non-Current Liabilities | 66,763 | 56,225 | 55,588 | 48,106 | 47,167 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 220,835 | 186,456 | 182,129 | 106,720 | 104,190 | | Total Liabilities | 344,291 | 323,665 | 327,706 | 218,292 | 180,513 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 426,778 | 392,425 | 334,361 | 312,250 | 256,228 | | Total Equity | 426,778 | 392,425 | 334,361 | 312,250 | 256,228 | | Total Liabilities & Stock Equity | 771,069 | 716,090 | 662,067 | 530,542 | 436,741 | | | |
